Qilu Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.172x

Qilu Bank Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qilu Bank Co Ltd (601665) has a cash flow conversion efficiency ratio of 0.172x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥9.08 Billion ≈ $1.33 Billion USD) by net assets (CN¥52.74 Billion ≈ $7.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Qilu Bank Co Ltd (2005–2025)

Cash flow conversion efficiency of Qilu Bank Co Ltd from 2005 to 2025. This chart illustrates how Qilu Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qilu Bank Co Ltd share price for real-time trading data and today's change.

Qilu Bank Co Ltd Cash Flow Conversion Ratio Explained

Qilu Bank Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Qilu Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qilu Bank Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Qilu Bank Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atlantic Union Bankshares Corp NYSE:AUB	0.025x
Chailease Holding Co Ltd TW:5871	0.009x
Changjiang Securities Co Ltd SHE:000783	0.350x
AB Sagax (publ) ST:SAGA-B	0.038x
Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.092x
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.038x
PTC Therapeutics Inc NASDAQ:PTCT	0.327x
Nestle (Malaysia) Bhd KLSE:4707	0.427x

Annual Cash Flow Conversion Efficiency for Qilu Bank Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Qilu Bank Co Ltd from 2005 to 2025. Review Qilu Bank Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥857.14 Billion ≈ $125.43 Billion	CN¥44.10 Billion ≈ $6.45 Billion	0.051x	-86.71%
2024-12-31	CN¥48.34 Billion ≈ $7.07 Billion	CN¥18.71 Billion ≈ $2.74 Billion	0.387x	-44.12%
2023-12-31	CN¥41.82 Billion ≈ $6.12 Billion	CN¥28.97 Billion ≈ $4.24 Billion	0.693x	-11.37%
2022-12-31	CN¥35.59 Billion ≈ $5.21 Billion	CN¥27.82 Billion ≈ $4.07 Billion	0.782x	-10.68%
2021-12-31	CN¥32.60 Billion ≈ $4.77 Billion	CN¥28.53 Billion ≈ $4.17 Billion	0.875x	+33.14%
2020-12-31	CN¥27.30 Billion ≈ $3.99 Billion	CN¥17.94 Billion ≈ $2.63 Billion	0.657x	+50.84%
2019-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥9.87 Billion ≈ $1.44 Billion	0.436x	+13.56%
2018-12-31	CN¥20.88 Billion ≈ $3.05 Billion	CN¥8.01 Billion ≈ $1.17 Billion	0.384x	+32.28%
2017-12-31	CN¥18.44 Billion ≈ $2.70 Billion	CN¥5.35 Billion ≈ $782.43 Million	0.290x	-76.84%
2016-12-31	CN¥12.88 Billion ≈ $1.88 Billion	CN¥16.13 Billion ≈ $2.36 Billion	1.252x	-35.55%
2015-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥19.53 Billion ≈ $2.86 Billion	1.943x	-21.82%
2014-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥17.95 Billion ≈ $2.63 Billion	2.485x	+703.81%
2013-12-31	CN¥6.00 Billion ≈ $878.22 Million	CN¥1.86 Billion ≈ $271.56 Million	0.309x	+95.83%
2012-12-31	CN¥5.33 Billion ≈ $779.59 Million	CN¥841.20 Million ≈ $123.09 Million	0.158x	+108.55%
2011-12-31	CN¥4.40 Billion ≈ $644.06 Million	CN¥-8.13 Billion ≈ $-1.19 Billion	-1.848x	-148.98%
2010-12-31	CN¥3.63 Billion ≈ $530.64 Million	CN¥13.68 Billion ≈ $2.00 Billion	3.772x	+3784.97%
2009-12-31	CN¥2.81 Billion ≈ $411.87 Million	CN¥273.27 Million ≈ $39.99 Million	0.097x	-95.87%
2008-12-31	CN¥2.67 Billion ≈ $390.79 Million	CN¥6.27 Billion ≈ $918.04 Million	2.349x	+196.46%
2007-12-31	CN¥2.00 Billion ≈ $292.07 Million	CN¥1.58 Billion ≈ $231.44 Million	0.792x	+158.19%
2006-12-31	CN¥1.85 Billion ≈ $270.59 Million	CN¥567.52 Million ≈ $83.05 Million	0.307x	-63.37%
2005-12-31	CN¥1.36 Billion ≈ $198.62 Million	CN¥1.14 Billion ≈ $166.42 Million	0.838x	--

About Qilu Bank Co Ltd

SHG:601665 China Banks - Regional

Market Cap

$5.66 Billion

CN¥38.65 Billion CNY

Market Cap Rank

#3189 Global

#374 in China

Share Price

CN¥6.28

Change (1 day)

-2.94%

52-Week Range

CN¥5.37 - CN¥7.27

All Time High

CN¥10.63